Financial results - BĂILE MIERCUREA SRL

Financial Summary - Băile Miercurea Srl
Unique identification code: 7717259
Registration number: J32/1072/1995
Nace: 6820
Sales - Ron
253.140
Net Profit - Ron
41.426
Employees
7
Open Account
Company Băile Miercurea Srl with Fiscal Code 7717259 recorded a turnover of 2024 of 253.140, with a net profit of 41.426 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băile Miercurea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 13.361 13.135 12.894 131.760 115.954 147.248 216.337 251.461 253.140
Total Income - EUR 13.498 13.361 13.135 12.894 131.906 123.923 173.633 216.342 252.488 253.147
Total Expenses - EUR 9.774 11.758 16.616 14.713 100.796 121.899 170.460 177.913 190.183 203.791
Gross Profit/Loss - EUR 3.724 1.603 -3.482 -1.819 31.111 2.024 3.174 38.429 62.305 49.357
Net Profit/Loss - EUR 3.319 1.202 -3.876 -2.206 29.728 981 1.801 36.258 59.776 41.426
Employees 0 0 0 0 5 7 8 9 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.2%, from 251.461 euro in the year 2023, to 253.140 euro in 2024. The Net Profit decreased by -18.016 euro, from 59.776 euro in 2023, to 41.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Băile Miercurea Srl - CUI 7717259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.842 223.840 538.471 1.093.483 1.125.376 1.068.541 988.289 1.004.838 969.164 941.822
Current Assets 45.320 52.482 77.611 83.758 42.607 72.920 139.170 141.872 81.948 48.144
Inventories 0 0 0 4.996 2.924 1.170 612 643 728 1.102
Receivables 42.568 18.605 72.384 36.697 30.709 26.420 14.958 1.369 1.285 2.204
Cash 2.752 33.877 5.227 42.065 8.974 45.330 123.600 139.860 79.935 44.838
Shareholders Funds 231.320 230.163 222.392 216.073 241.616 238.017 231.345 246.812 242.114 223.271
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 1.347 46.648 394.167 961.580 1.019.185 1.001.051 980.053 986.039 891.111 841.348
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.144 euro in 2024 which includes Inventories of 1.102 euro, Receivables of 2.204 euro and cash availability of 44.838 euro.
The company's Equity was valued at 223.271 euro, while total Liabilities amounted to 841.348 euro. Equity decreased by -17.490 euro, from 242.114 euro in 2023, to 223.271 in 2024.

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